Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2M | 214,900 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 148,636 | 10.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $11.6M | 101,300 | 8.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.5M | 97,700 | 7.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $9.9M | 178,400 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,500 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 166,900 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 65,645 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 55,504 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 182,700 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 81,500 | 3.9% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $5.3M | 36,100 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 156,000 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 49,000 | 3.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.4M | 140,000 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 33,700 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 105,000 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,500 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $2.7M | 37,600 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 102,200 | 1.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $559.0K | 15,800 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.4K | 1,569,591 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $27.2K | 58 | 0.0% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $26.4K | 676,065 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.9K | 167,740 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5K | 227,886 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $25.3K | 635,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.3K | 354,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $25.2K | 167,917 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.8K | 376,726 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.3K | 658,700 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $21.7K | 531,734 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.0K | 342,577 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.5K | 207,540 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.5K | 382,200 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $16.5K | 1,400,136 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.1K | 183,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 924,649 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $14.9K | 283,100 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $14.7K | 243,344 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3K | 478,128 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 122,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.6K | 113,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.6K | 122,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 146,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.5K | 55,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4K | 451,381 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $12.3K | 985,700 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $12.2K | 198,790 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 90,750 | 0.0% |